Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $75.9M | 0.48% |
1,143,477
-54,678
| -5% | -$3.63M |
|
52
Illinois Tool Works
ITW
$76.8B
| $75.5M | 0.48% |
531,228
-20,934
| -4% | -$2.98M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $75.1M | 0.48% |
731,700
-36,375
| -5% | -$3.73M |
|
54
Biogen
BIIB
$21.2B
| $74.9M | 0.47% |
236,867
-163,714
| -41% | -$51.8M |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $73.9M | 0.47% |
310,500
+4,390
| +1% | +$1.04M |
|
56
Broadcom
AVGO
$1.69T
| $73M | 0.46% |
3,078,900
+308,310
| +11% | +$7.31M |
|
57
Nike
NKE
$108B
| $72.4M | 0.46% |
874,779
-287,996
| -25% | -$23.8M |
|
58
Abbott
ABT
$233B
| $71.5M | 0.45% |
906,626
-30,782
| -3% | -$2.43M |
|
59
Honeywell
HON
$134B
| $71.1M | 0.45% |
531,338
-30,536
| -5% | -$4.09M |
|
60
Texas Instruments
TXN
$166B
| $70.6M | 0.45% |
706,733
-25,372
| -3% | -$2.54M |
|
61
Intuit
INTU
$180B
| $70.2M | 0.44% |
305,069
-4,650
| -2% | -$1.07M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $69.4M | 0.44% |
490,561
+217,989
| +80% | +$30.9M |
|
63
AT&T
T
$211B
| $67.7M | 0.43% |
3,075,522
+135,601
| +5% | +$2.99M |
|
64
Salesforce
CRM
$231B
| $67.4M | 0.43% |
468,416
+55,891
| +14% | +$8.05M |
|
65
Estee Lauder
EL
$30.1B
| $67.2M | 0.43% |
421,913
-129,715
| -24% | -$20.7M |
|
66
Thermo Fisher Scientific
TMO
$181B
| $66.2M | 0.42% |
233,361
-43,085
| -16% | -$12.2M |
|
67
Lockheed Martin
LMT
$110B
| $64M | 0.4% |
188,785
-2,765
| -1% | -$937K |
|
68
HCA Healthcare
HCA
$94.8B
| $63M | 0.4% |
701,349
+84,419
| +14% | +$7.59M |
|
69
Edwards Lifesciences
EW
$45.5B
| $62.8M | 0.4% |
998,826
+70,437
| +8% | +$4.43M |
|
|
70
Netflix
NFLX
$505B
| $62.4M | 0.39% |
166,185
+136,058
| +452% | +$51.1M |
|
71
Target
TGT
$40.9B
| $60.6M | 0.38% |
651,370
-483,465
| -43% | -$44.9M |
|
72
JPMorgan Chase
JPM
$844B
| $58.9M | 0.37% |
654,106
-26,011
| -4% | -$2.34M |
|
73
Bank of America
BAC
$375B
| $58.2M | 0.37% |
2,743,213
-203,987
| -7% | -$4.33M |
|
74
Union Pacific
UNP
$127B
| $57M | 0.36% |
403,814
-62,472
| -13% | -$8.81M |
|
75
Aon
AON
$80.2B
| $56.1M | 0.35% |
339,617
+3,626
| +1% | +$598K |
|